Dividend Calendar

May 01, 2025

Symbol — Stock ticker ; Company — Full name of the trading instrument ; Ex-Dividend Date — The last day to buy/sell an asset; Dividend — Preliminary value of the dividend per 1 share in the quote currency ; Type — Dividend type ; Payment Date — Register closing date ; Yield — Dividend yield, %

Symbol Company Ex-Dividend Date Dividend Type Payment Date Yield
GROW US Global Investors Inc May 12, 2025 0.0075 1M May 27, 2025 4.04
VIE Veolia Environnement VE SA May 12, 2025 1.4 12M May 14, 2025 4.29
ALVG Allianz SE VNA O.N. May 09, 2025 15.4 12M May 13, 2025 4.35
ODC Oil-Dri Corporation Of America May 09, 2025 0.155 3M May 23, 2025 1.40
TX Ternium SA ADR May 09, 2025 1.8 6M May 14, 2025 9.09
WMT Walmart Inc May 09, 2025 0.235 3M May 27, 2025 1.08
BAG A.G.Barr PLC May 08, 2025 13.76 Final Jun 06, 2025 2.61
ALVG Allianz SE VNA O.N. May 08, 2025 15.4 12M May 12, 2025 4.38
CKN Clarkson May 08, 2025 77 Final May 23, 2025 3.21
HNRGn Hannover Rueck SE May 08, 2025 7 12M May 12, 2025 2.50

Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.